BlackRock North Amer Net Asset Value(s)
July 14 2021 - 6:21AM
UK Regulatory
TIDMBRNA
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust PLC at
close of business on 13 July 2021 were:
194.97p Capital only
195.28p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share issuance of 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 ordinary shares in issue, excluding
20,132,261 which are held in treasury.
(END) Dow Jones Newswires
July 14, 2021 06:21 ET (10:21 GMT)
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